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Holding(s) in Company

23 Nov 2018 10:07

RNS Number : 3419I
IMImobile PLC
23 November 2018
 

TR-1: Standard form for notification of major holdings

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

IMImobile PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Kestrel Partners LLP

City and country of registered office (if applicable)

LONDON, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and Bank of New York Nominees Ltd)

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

21 November 2018

6. Date on which issuer notified:

22 November 2018

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

65,334,229

Position of previous notification (if

applicable)

3.16%

 

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares of 10p each

ISIN GB00BLBP4Y22

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements

     

 

Place of completion

London

Date of completion

22/11/18

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLLFIILSLVFIT
Date   Source Headline
8th Feb 202110:26 amRNSForm 8.5 (EPT/RI)
8th Feb 202110:24 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
8th Feb 20217:00 amRNSHolding(s) in Company
5th Feb 20213:30 pmRNSForm 8.3 - IMO LN
5th Feb 20212:35 pmRNSRule 2.9 Announcement
5th Feb 20212:00 pmRNSForm 8.3 - IMImobile plc
5th Feb 202112:58 pmRNSForm 8.3 - IMImobile Plc
5th Feb 202112:10 pmRNSForm 8.3 - IMIMOBILE PLC
5th Feb 202111:46 amGNWForm 8.3 - [IMImobile plc] - (HHL)
5th Feb 20219:24 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
5th Feb 20217:55 amGNWForm 8.5 (EPT/RI) - IMImobile plc
5th Feb 20217:00 amRNSHolding(s) in Company
4th Feb 20215:58 pmRNSHolding(s) in Company
4th Feb 20213:46 pmRNSForm 8.3 - IMI Mobile plc
4th Feb 20213:30 pmRNSForm 8.3 - IMO LN
4th Feb 20213:20 pmGNWMan Group PLC : Form 8.3 - Imimobile plc
4th Feb 20211:13 pmRNSResult of Court Meeting and General Meeting
4th Feb 20211:11 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
4th Feb 202111:41 amRNSForm 8.3 - IMImobile plc
4th Feb 202111:36 amRNSForm 8.5 (EPT/RI) - IMImobile plc
4th Feb 202110:50 amRNSForm 8.3 - IMImobile Plc
4th Feb 20219:46 amBUSForm 8.5 (EPT/NON-RI) - IMImobile plc
4th Feb 20217:59 amGNWForm 8.5 (EPT/RI) - IMImobile plc
3rd Feb 20214:48 pmGNWForm 8.3 - [IMImobile plc]
3rd Feb 20211:54 pmPRNForm 8.3 - IMIMOBILE PLC
3rd Feb 202112:24 pmRNSForm 8.3 - IMImobile Plc
3rd Feb 202112:08 pmRNSForm 8.5 (EPT/RI)
3rd Feb 202111:51 amRNSForm 8.5 (EPT/RI) - IMImobile plc
3rd Feb 202111:07 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
3rd Feb 20218:13 amGNWForm 8.5 (EPT/RI) - IMImobile plc
3rd Feb 20217:01 amRNSRule 2.9 Announcement
3rd Feb 20217:00 amRNSIssue of Shares and Total Voting Rights
2nd Feb 20215:40 pmRNSHolding(s) in Company
2nd Feb 20214:07 pmGNWForm 8.3 - [IMImobile plc]
2nd Feb 20213:25 pmRNSForm 8.3 - IMI Mobile PLC
2nd Feb 202111:37 amRNSForm 8.5 (EPT/RI) - IMImobile plc
2nd Feb 202110:37 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
2nd Feb 202110:05 amRNSForm 8.5 (EPT/RI)
1st Feb 20215:26 pmRNSHolding(s) in Company
1st Feb 20215:23 pmRNSHolding(s) in Company
1st Feb 20214:39 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10p
1st Feb 20213:30 pmRNSForm 8.3 - IMO LN
1st Feb 20212:55 pmEQSForm 8.3 - Tibra Trading PTY Limited: IMIMOBILE PLC
1st Feb 20211:30 pmRNSHolding(s) in Company
1st Feb 202112:46 pmPRNForm 8.3 - IMImobile PLC
1st Feb 202112:02 pmRNSForm 8.3 - IMImobile Plc
1st Feb 202111:48 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
1st Feb 20218:55 amRNSForm 8.3 - IMImobile Plc
29th Jan 20213:59 pmGNWForm 8.3 - [IMImobile Plc]
29th Jan 20213:15 pmRNSForm 8.3 - IMIMOBILE PLC

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